Tanger SKT
NYSE SKT
$37.63 -0.07 (-0.19%)
As of: Sep 3, 2026 · 11:44 AM EDT

Tanger (SKT) Cash from Financing Activities (2009 - 2026)

Tanger (SKT) posted quarterly Cash from Financing Activities of $194.7 million for Q1 2026, up 99.45% year-over-year from $97.6 million in Q1 2025, and up 470.45% quarter-over-quarter from -$52.6 million in Q4 2025.

Analysis

Tanger (SKT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Tanger (SKT) has reported Cash from Financing Activities for 18 consecutive years, with $194.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 99.45% year-over-year to $194.7 million; the TTM figure through Mar 2026 stood at $71.5 million (up 21.91% YoY), while the FY2025 annual figure was -$25.6 million, up 46.99% from the prior year.
  • Cash from Financing Activities rose to $194.7 million in Q1 2026 per SKT's latest filing, from -$52.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $194.7 million in Q1 2026 and bottomed at -$72.7 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of -$23.9 million in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1145.58% in 2025 and fell as far as 195.3% in 2025.
  • Tanger's Cash from Financing Activities stood at $7.7 million in 2022, then jumped by 801.27% to $69.0 million in 2023, then decreased by 20.13% to $55.1 million in 2024, then slumped by 195.3% to -$52.6 million in 2025, then soared by 470.45% to $194.7 million in 2026.
  • Business Quant data shows SKT's Cash from Financing Activities at $194.7 million in Q1 2026, -$52.6 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Simon Property 69.06 Bn 69.06 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.72 Bn 57.72 Bn - 1.40 Bn
3 Kimco Realty 16.12 Bn 16.12 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.11 Bn 10.11 Bn 271.22 Mn -
5 Agree Realty 8.75 Bn 8.74 Bn - 341.85 Mn
6 Nnn Reit 8.62 Bn 8.62 Bn - 107.62 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - 221.17 Mn
8 Macerich 6.36 Bn 6.36 Bn 171.77 Mn 311.36 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Tanger 4.31 Bn 4.31 Bn - -43.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.09 Mn
Mar 31, 2026 194.69 Mn
Dec 31, 2025 -52.56 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 -72.71 Mn
Mar 31, 2025 97.62 Mn
Dec 31, 2024 55.15 Mn
Sep 30, 2024 -43.33 Mn
Jun 30, 2024 -50.82 Mn
Mar 31, 2024 -9.34 Mn
Dec 31, 2023 69.05 Mn
Sep 30, 2023 -25.68 Mn
Jun 30, 2023 -29.64 Mn
Mar 31, 2023 -33.01 Mn
Dec 31, 2022 7.66 Mn
Sep 30, 2022 -23.81 Mn
Jun 30, 2022 -24.10 Mn
Mar 31, 2022 -23.91 Mn
Dec 31, 2021 -34.77 Mn
Sep 30, 2021 -10.85 Mn